Tyrsted Murerforretning ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Tyrsted Murerforretning ApS
Tyrsted Murerforretning ApS (CVR number: 41026138) is a company from HORSENS. The company recorded a gross profit of 1.2 kDKK in 2023. The operating profit was -241.5 kDKK, while net earnings were -181.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -39.8 %, which can be considered poor and Return on Equity (ROE) was -91.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Tyrsted Murerforretning ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | 297.81 | 575.00 | 1 926.00 | 1.15 |
| EBIT | 293.88 | 3.00 | 37.00 | - 241.46 |
| Net earnings | 226.56 | 7.00 | 16.00 | - 181.80 |
| Shareholders equity total | 266.56 | 273.00 | 289.00 | 106.85 |
| Balance sheet total (assets) | 388.52 | 514.00 | 666.00 | 500.96 |
| Net debt | - 227.83 | - 101.00 | - 198.00 | -8.27 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | 75.6 % | 2.2 % | 7.8 % | -39.8 % |
| ROE | 85.0 % | 2.6 % | 5.7 % | -91.9 % |
| ROI | 110.2 % | 3.7 % | 16.4 % | -117.2 % |
| Economic value added (EVA) | 226.97 | 1.55 | 17.63 | - 193.08 |
| Solvency | ||||
| Equity ratio | 68.6 % | 53.1 % | 43.4 % | 21.3 % |
| Gearing | ||||
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 3.2 | 2.0 | 1.8 | 1.2 |
| Current ratio | 3.2 | 2.0 | 1.8 | 1.3 |
| Cash and cash equivalents | 227.83 | 101.00 | 198.00 | 8.27 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BB | BB | BBB | BB |
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